P2 Gold Stock Fundamentals
| PGLD Stock | CAD 0.13 0.01 7.14% |
Fundamental analysis of P2 Gold allows traders to better anticipate movements in P2 Gold's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, P2 Gold's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.9 M in 2025, whereas Net Loss is likely to drop (12.2 M) in 2025. PGLD | Select Account or Indicator |
P2 Gold Company Return On Equity Analysis
P2 Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current P2 Gold Return On Equity | -6.88 |
Most of P2 Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, P2 Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PGLD Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for P2 Gold is extremely important. It helps to project a fair market value of PGLD Stock properly, considering its historical fundamentals such as Return On Equity. Since P2 Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of P2 Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of P2 Gold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PGLD Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, P2 Gold has a Return On Equity of -6.8799. This is 856.03% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
P2 Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining P2 Gold's current stock value. Our valuation model uses many indicators to compare P2 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P2 Gold competition to find correlations between indicators driving P2 Gold's intrinsic value. More Info.P2 Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, P2 Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P2 Gold's earnings, one of the primary drivers of an investment's value.PGLD Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P2 Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P2 Gold could also be used in its relative valuation, which is a method of valuing P2 Gold by comparing valuation metrics of similar companies.P2 Gold is currently under evaluation in return on equity category among its peers.
P2 Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of P2 Gold from analyzing P2 Gold's financial statements. These drivers represent accounts that assess P2 Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P2 Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3M | 7.7M | 33.5M | 7.5M | 6.7M | 7.5M | |
| Enterprise Value | 759.5K | 6.1M | 26.0M | 9.3M | 8.4M | 6.1M |
PGLD Fundamentals
| Return On Equity | -6.88 | ||||
| Return On Asset | -0.68 | ||||
| Current Valuation | 20.75 M | ||||
| Shares Outstanding | 152.16 M | ||||
| Shares Owned By Insiders | 22.82 % | ||||
| Shares Owned By Institutions | 16.19 % | ||||
| Number Of Shares Shorted | 9.19 K | ||||
| Price To Book | 25.52 X | ||||
| EBITDA | (1.22 M) | ||||
| Net Income | 4.15 M | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.36 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 5.26 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Short Ratio | 0.09 X | ||||
| Target Price | 0.37 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 19.78 M | ||||
| Total Asset | 685.1 K | ||||
| Retained Earnings | (49.01 M) | ||||
| Working Capital | (2.1 M) | ||||
| Net Asset | 685.1 K |
About P2 Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P2 Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P2 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P2 Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 36.2 K | 34.4 K |
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Additional Tools for PGLD Stock Analysis
When running P2 Gold's price analysis, check to measure P2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.